Star Gas Partners LP (SGU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,190 | 19,857 | 24,683 | 28,082 | 18,502 |
| Receivables | 262,181 | 198,210 | 102,119 | 129,267 | 216,542 |
| Inventories | 80,894 | 69,559 | 47,022 | 43,366 | 65,941 |
| Other current assets | 30,921 | 0 | 790 | 1,037 | 0 |
| TOTAL | $441,599 | $324,816 | $207,281 | $233,495 | $330,807 |
| Non-Current Assets | |||||
| PPE Net | 127,550 | 127,729 | 128,605 | 127,024 | 127,970 |
| Investments And Advances | 79,673 | 78,997 | 78,189 | 77,338 | 76,496 |
| Intangibles | 410,608 | 413,449 | 418,242 | 423,441 | 419,035 |
| Other Non-Current Assets | 104,796 | 109,038 | 105,014 | 102,501 | 105,158 |
| TOTAL | $722,627 | $729,213 | $730,050 | $730,304 | $728,659 |
| Total Assets | $1,164,226 | $1,054,029 | $937,331 | $963,799 | $1,059,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,436 | 92,870 | 21,000 | 21,000 | 43,348 |
| Accounts payable and accrued liabilities | 44,191 | 54,551 | 33,667 | 30,517 | 45,277 |
| Accrued Expenses | 168,358 | 127,283 | 119,497 | 133,163 | 154,455 |
| Other current liabilities | 105,760 | 145,645 | 155,135 | 125,701 | 121,898 |
| TOTAL | $447,128 | $441,725 | $349,233 | $331,470 | $386,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,753 | 161,938 | 167,118 | 172,297 | 177,494 |
| Other Non-Current Liabilities | 91,584 | 96,455 | 93,377 | 89,831 | 91,707 |
| TOTAL | $293,631 | $290,457 | $291,318 | $294,761 | $302,790 |
| Total Liabilities | $740,759 | $732,182 | $640,551 | $626,231 | $688,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,834 | 32,879 | 32,977 | 33,606 | 34,566 |
| Common Shares | 439,963 | 339,568 | 314,733 | 354,925 | 387,603 |
| Other shareholders' equity | -16,496 | -17,721 | -17,953 | -17,357 | -17,022 |
| TOTAL | $423,467 | $321,847 | $296,780 | $337,568 | $370,581 |
| Total Liabilities And Equity | $1,164,226 | $1,054,029 | $937,331 | $963,799 | $1,059,466 |